Stratos Wealth Advisors’s Vanguard S&P 500 Value ETF VOOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.49M | Sell |
29,110
-114
| -0.4% | -$21.5K | 0.29% | 90 |
|
|
2025
Q1 | $5.38M | Buy |
29,224
+6,624
| +29% | +$1.22M | 0.29% | 84 |
|
|
2024
Q4 | $4.17M | Buy |
22,600
+560
| +3% | +$103K | 0.2% | 114 |
|
|
2024
Q3 | $4.2M | Buy |
22,040
+1,666
| +8% | +$318K | 0.19% | 116 |
|
|
2024
Q2 | $3.58M | Buy |
20,374
+302
| +2% | +$53.1K | 0.18% | 128 |
|
|
2024
Q1 | $3.62M | Buy |
20,072
+2,062
| +11% | +$372K | 0.21% | 115 |
|
|
2023
Q4 | $3.03M | Buy |
18,010
+761
| +4% | +$128K | 0.17% | 164 |
|
|
2023
Q3 | $2.56M | Buy |
17,249
+280
| +2% | +$41.6K | 0.17% | 164 |
|
|
2023
Q2 | $2.64M | Buy |
16,969
+1,592
| +10% | +$248K | 0.19% | 146 |
|
|
2023
Q1 | $2.26M | Sell |
15,377
-15
| -0.1% | -$2.2K | 0.17% | 165 |
|
|
2022
Q4 | $2.16M | Sell |
15,392
-3,407
| -18% | -$477K | 0.18% | 160 |
|
|
2022
Q3 | $2.33M | Buy |
18,799
+14,521
| +339% | +$1.8M | 0.25% | 118 |
|
|
2022
Q2 | $568K | Buy |
4,278
+31
| +0.7% | +$4.12K | 0.05% | 341 |
|
|
2022
Q1 | $640K | Sell |
4,247
-35
| -0.8% | -$5.27K | 0.05% | 339 |
|
|
2021
Q4 | $648K | Buy |
4,282
+40
| +0.9% | +$6.05K | 0.05% | 347 |
|
|
2021
Q3 | $597K | Sell |
4,242
-1,861
| -30% | -$262K | 0.05% | 323 |
|
|
2021
Q2 | $871K | Sell |
6,103
-4,071
| -40% | -$581K | 0.08% | 259 |
|
|
2021
Q1 | $1.39M | Buy |
10,174
+610
| +6% | +$83.4K | 0.15% | 173 |
|
|
2020
Q4 | $1.18M | Buy |
9,564
+3,513
| +58% | +$435K | 0.16% | 146 |
|
|
2020
Q3 | $659K | Buy |
6,051
+1,634
| +37% | +$178K | 0.16% | 146 |
|
|
2020
Q2 | $462K | Buy |
+4,417
| New | +$462K | 0.14% | 154 |
|